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Parallax Volatility Advisers Portfolio holdings
AUM
$58.9B
1-Year Est. Return
51.73%
This Fund
S&P 500
This Quarter
Est. Return
+0.52%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$34.3B
AUM Growth
+$2.76B
(+8.7%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
6,782
New
2,582
Increased
1,916
Reduced
1,653
Closed
442
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$186M |
| 2 |
Apple
AAPL
|
+$128M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$38.5M |
| 4 |
Microsoft
MSFT
|
+$36.4M |
| 5 |
Halliburton
HAL
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$50.6M |
| 2 |
Oracle
ORCL
|
+$25.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.2M |
| 4 |
Wells Fargo
WFC
|
+$25M |
| 5 |
Deere & Co
DE
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.48% |
| 2 | Technology | 1.89% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Financials | 0.92% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Essex Property Trust
ESS
$17.6B
| $416K | ﹤0.01% |
+2,013
| New | +$399K |
|
2202
CALL
VeriSign
VRSN
$25.9B
| $416K | ﹤0.01% |
7,300
-53,300
| -88% | -$3.08M |
|
|
CERN
2203
DELISTED
Cerner Corp
CERN
| $416K | ﹤0.01% |
+6,439
| New | +$401K |
|
2204
PUT
Invesco
IVZ
$14.2B
| $415K | ﹤0.01% |
10,500
-15,900
| -60% | -$627K |
|
2205
CALL
iShares Core S&P 500 ETF
IVV
$866B
| $414K | ﹤0.01% |
+2,000
| New | +$405K |
|
2206
CALL
Masco
MAS
$13.7B
| $414K | ﹤0.01% |
18,663
-12,177
| -39% | -$251K |
|
|
HBI
2207
PUT
DELISTED
Hanesbrands
HBI
| $413K | ﹤0.01% |
14,800
+400
| +3% | +$11K |
|
|
INFN
2208
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $413K | ﹤0.01% |
28,100
+18,700
| +199% | +$248K |
|
2209
Dine Brands
DIN
$369M
| $412K | ﹤0.01% |
3,979
+3,303
| +489% | +$305K |
|
2210
PUT
Kulicke & Soffa
KLIC
$4.38B
| $412K | ﹤0.01% |
+28,500
| New | +$394K |
|
2211
Stanley Black & Decker
SWK
$13.8B
| $412K | ﹤0.01% |
4,285
-12,708
| -75% | -$1.17M |
|
|
SGI
2212
CALL
Somnigroup International
SGI
$14.4B
| $412K | ﹤0.01% |
30,000
-44,800
| -60% | -$611K |
|
2213
CALL
DaVita
DVA
$11.7B
| $409K | ﹤0.01% |
5,400
-108,000
| -95% | -$8.13M |
|
2214
Restaurant Brands International
QSR
$26.9B
| $409K | ﹤0.01% |
+10,474
| New | +$402K |
|
2215
PUT
Nordic American Tanker
NAT
$1.54B
| $408K | ﹤0.01% |
41,026
+36,994
| +918% | +$317K |
|
2216
News Corp Class A
NWSA
$15.9B
| $407K | ﹤0.01% |
25,925
+25,318
| +4,171% | +$389K |
|
2217
Brookdale Senior Living
BKD
$2.9B
| $406K | ﹤0.01% |
11,074
+2,668
| +32% | +$90.5K |
|
2218
CALL
Pilgrim's Pride
PPC
$7.2B
| $406K | ﹤0.01% |
12,400
+11,200
| +933% | +$354K |
|
2219
CALL
Invesco DB Agriculture Fund
DBA
$1.25B
| $405K | ﹤0.01% |
16,300
+15,900
| +3,975% | +$408K |
|
2220
PUT
Packaging Corp of America
PKG
$20.3B
| $405K | ﹤0.01% |
5,200
-82,700
| -94% | -$5.93M |
|
2221
Columbia Sportswear
COLM
$2.87B
| $404K | ﹤0.01% |
9,076
+7,964
| +716% | +$324K |
|
2222
Regeneron Pharmaceuticals
REGN
$83.2B
| $404K | ﹤0.01% |
984
+968
| +6,050% | +$381K |
|
|
CTXS
2223
CALL
DELISTED
Citrix Systems Inc
CTXS
| $403K | ﹤0.01% |
7,912
-18,334
| -70% | -$948K |
|
|
TAL
2224
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $403K | ﹤0.01% |
+9,246
| New | +$389K |
|
|
XL
2225
DELISTED
XL Group Ltd.
XL
| $403K | ﹤0.01% |
11,722
+11,672
| +23,344% | +$398K |
|
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TI
Parallax Volatility Advisers's Q4 2014 Portfolio in Review
As of Q4 2014, Parallax Volatility Advisers held 6,782 positions worth $34.3B, up 8.7% from $31.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Parallax Volatility Advisers's Q4 2014 filing shows 2,582 new, 1,916 increased, 1,653 reduced and 442 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 926,900 shares worth $36.7M. The largest sale was Walgreens Boots Alliance, an estimated $50.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- Parallax Volatility Advisers's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 926,900 shares worth $36.7M.
- Parallax Volatility Advisers added most to iShares MSCI Brazil ETF in Q4 2014, an estimated $186M increase.
- Parallax Volatility Advisers's biggest Q4 2014 reduction was Walgreens Boots Alliance, cutting an estimated $50.6M.
- Parallax Volatility Advisers fully exited Outfront Media in Q4 2014, selling an estimated $10.2M.
- Parallax Volatility Advisers's ten largest holdings make up 25% of its $34.3B portfolio in Q4 2014.
- Parallax Volatility Advisers opened 2,582 new positions and closed 442 in Q4 2014.
- Parallax Volatility Advisers's portfolio value rose 8.7% quarter-over-quarter to $34.3B.
Based on Parallax Volatility Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.